P 
29.84
+8.04%
Close of 9 Nov 2026, in CAD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Net income
−$139.3m
FY2016FY2025
Free cash flow
−$164.3m
FY2016FY2025
Shareholders' equity
$1.19bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit | −$233,085 | −$2.3m | −$1.4m | −$6.4m | −$17.0m | −$394,599 | −$345,881 | −$370,557 | −$887,570 | −$1.4m |
| Operating income | −$177.5m | −$72.3m | −$49.0m | −$40.8m | −$57.3m | −$41.6m | −$43.3m | −$62.2m | −$8.8m | −$17.6m |
| Net income | −$139.3m | −$20.1m | −$26.0m | −$39.8m | −$49.9m | −$306.1m | −$15.7m | −$65.6m | −$11.5m | −$64.0m |
| Diluted earnings per share | -1.30 | -0.31 | -0.41 | -0.63 | -0.79 | -6.44 | -0.58 | -2.78 | -0.62 | -3.56 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.22bn | $163.2m | $115.3m | $138.0m | $172.7m | $136.1m | $125.6m | $141.4m | $125.8m | $151.3m |
| Cash and short-term investments | $1.07bn | $61.2m | $4.5m | $31.4m | $66.4m | $34.7m | $24.3m | $41.5m | $26.2m | $51.6m |
| Total liabilities | $22.7m | $12.1m | $15.0m | $18.9m | $17.9m | $56.2m | $80.1m | $104.5m | $78.1m | $99.2m |
| Debt | $338,528 | — | — | — | — | $9.8m | $27.8m | $23.4m | $22.9m | $19.3m |
| Shareholders' equity | $1.19bn | $151.0m | $100.3m | $119.1m | $154.8m | $80.0m | $45.4m | $37.0m | $47.7m | $52.1m |
| Shares outstanding | 107m | 65m | 63m | 63m | 63m | 48m | 27m | 24m | 19m | 18m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −$145.1m | −$16.5m | −$29.4m | −$34.3m | −$39.7m | −$40.0m | −$37.5m | −$37.9m | −$29.0m | −$14.6m |
| Capital spending | −$19.2m | −$3.7m | −$624,060 | −$714,537 | −$451,400 | −$734,344 | −$431,404 | −$549,761 | −$687,356 | −$1.1m |
| Free cash flow | −$164.3m | −$20.2m | −$30.0m | −$35.0m | −$40.2m | −$40.7m | −$38.0m | −$38.5m | −$29.7m | −$15.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $1.8m | — |
| Gross profit | — | −$173,426 | −$95,892 | −$49,522 | −$44,754 | −$42,917 | −$184,036 | −$1.2m |
| Operating income | — | −$78.5m | −$93.7m | −$46.8m | $16.3m | −$20.8m | −$21.2m | −$22.9m |
| Net income | $135.3m | −$67.5m | −$83.8m | −$35.7m | −$8.4m | −$11.4m | −$6.0m | −$4.9m |
| Diluted earnings per share | 1.08 | -0.54 | -0.78 | -0.33 | -0.08 | -0.11 | -0.09 | -0.08 |
| Cash from operations | −$112.0m | −$37.0m | −$82.0m | −$16.0m | −$9.0m | −$35.0m | — | −$1.0m |
| Capital spending | −$26.0m | −$26.0m | −$17.0m | −$19.0m | −$1.0m | — | −$2.0m | — |
| Free cash flow | −$138.0m | −$63.0m | −$99.0m | −$35.0m | −$10.0m | — | — | — |
| Total assets | $1.07bn | $1.19bn | $1.22bn | $756.0m | $718.7m | $154.7m | $163.2m | $123.9m |
| Cash and short-term investments | $796.7m | $928.9m | $1.07bn | $618.6m | $590.2m | $26.6m | $61.2m | $15.6m |
| Debt | $5.1m | $4.9m | $338,528 | $67,575 | $91,140 | $15,893 | $39,247 | $62,026 |
| Shareholders' equity | $998.7m | $1.13bn | $1.19bn | $738.1m | $707.2m | $142.3m | $151.0m | $107.1m |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Return on equity | -11.7% | -0.0% | -0.0% | -33.3% | -32.5% | -388.3% | — | — | — |
| Return on assets | -11.4% | -0.0% | -0.0% | -28.8% | -29.2% | -228.1% | — | — | — |
| Free cash flow yield | -3.2% | -0.5% | -1.2% | -1.5% | -1.7% | -2.3% | — | — | — |
| Earnings growth | 693071.3% | -22.8% | -99.9% | -21.2% | -83.8% | 1497.7% | — | — | — |
| Current ratio | 51.08x | 7.01x | 0.88x | 1.90x | 8.55x | 6.55x | — | — | — |
| Debt to equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.17x | — | — | — |
| Equity ratio | 98.1% | 92.6% | 87.0% | 86.3% | 89.6% | 58.7% | — | — | — |
| Interest coverage | — | — | — | -46.60x | -113.73x | -9.36x | -11.41x | -11.22x | -11.12x |
| Buybacks as a share of market value | -65.9% | -1.8% | -0.7% | -0.0% | -32.4% | -75.1% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Operating income | 63.3% | 33.7% | 51.7% |
| Net income | 51.8% | -14.6% | 54.4% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | -13.6 | -25.0 | -5.6 | -3.4 | -4.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 10-to-1 reverse split · 29 Jan 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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